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Sentry LLC Portfolio holdings
AUM
$282M
Turnover
5.19%
1-Year Est. Return
37.65%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
1 Year Est. Return
+37.65%
3 Year Est. Return
+52.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$60.9M
(+13%)
Cap. Flow
+$146K
Cap. Flow % of AUM
Cap. Flow %
0.03%
Top 10 Holdings %
Top 10 Hldgs %
80.83%
Holding
128
New
8
Increased
6
Reduced
44
Closed
2
Avg Time Held
0.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$221K |
| 2 |
Meta Platforms (Facebook)
META
|
+$216K |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$201K |
| 4 |
Kimberly-Clark
KMB
|
+$200K |
| 5 |
PACCAR
PCAR
|
+$181K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$244K |
| 2 |
Biogen
BIIB
|
+$243K |
| 3 |
FedEx
FDX
|
+$216K |
| 4 |
Roblox
RBLX
|
+$202K |
| 5 |
Merck
MRK
|
+$111K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 72.29% |
| 2 | Technology | 7.29% |
| 3 | Healthcare | 6.07% |
| 4 | Miscellaneous | 3.92% |
| 5 | Consumer Discretionary | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
FedEx
FDX
$74.8B
| $351M | 66.18% |
1,212,748
-863
| -0.1% | -$216K |
2023 Q1
4 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $12.9M | 2.44% |
30,749
-120
| -0.4% | -$48.6K |
2023 Q1
4 quarters
|
|
3
Cintas
CTAS
$89.5B
| $10.3M | 1.95% |
60,204
| – | – |
2023 Q1
4 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$870B
| $9.38M | 1.77% |
17,841
-130
| -0.7% | -$65K |
2023 Q1
4 quarters
|
|
5
Caterpillar
CAT
$267B
| $8.59M | 1.62% |
23,436
-54
| -0.2% | -$17.3K |
2023 Q1
4 quarters
|
|
6
Home Depot
HD
$350B
| $7.85M | 1.48% |
20,476
-4
| -0% | -$1.46K |
2023 Q1
4 quarters
|
|
7
ExxonMobil
XOM
$671B
| $7.74M | 1.46% |
66,568
-211
| -0.3% | -$22.1K |
2023 Q1
4 quarters
|
|
|
8
Merck
MRK
$365B
| $7.4M | 1.39% |
56,074
-901
| -2% | -$111K |
2023 Q1
4 quarters
|
|
9
Automatic Data Processing
ADP
$121B
| $7.04M | 1.33% |
28,195
| – | – |
2023 Q1
4 quarters
|
|
10
Johnson & Johnson
JNJ
$676B
| $6.48M | 1.22% |
40,974
-250
| -0.6% | -$39.8K |
2023 Q1
4 quarters
|
|
|
11
Apple
AAPL
$5.06T
| $5.27M | 0.99% |
30,740
-1,341
| -4% | -$244K |
2023 Q1
4 quarters
|
|
12
Equifax
EFX
$22.1B
| $4.63M | 0.87% |
17,315
| – | – |
2023 Q1
4 quarters
|
|
13
Walmart Inc
WMT
$996B
| $4.49M | 0.85% |
74,677
-623
| -0.8% | -$35.6K |
2023 Q1
4 quarters
|
|
14
Amgen
AMGN
$252B
| $4.21M | 0.79% |
14,812
-2
| -0% | -$585 |
2023 Q1
4 quarters
|
|
15
Eli Lilly
LLY
$1.28T
| $3.89M | 0.73% |
5,005
-2
| -0% | -$1.42K |
2023 Q1
4 quarters
|
|
16
Intel
INTC
$309B
| $3.78M | 0.71% |
85,631
-9
| -0% | -$401 |
2023 Q1
4 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $3.6M | 0.68% |
13,845
| – | – |
2023 Q1
4 quarters
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.24T
| $3.36M | 0.63% |
7,994
+99
| +1% | +$38.9K |
2023 Q1
4 quarters
|
|
19
IBM
IBM
$231B
| $2.88M | 0.54% |
15,083
| – | – |
2023 Q1
4 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $1.88M | 0.35% |
3,594
| – | – |
2023 Q1
4 quarters
|
|
21
RTX Corp
RTX
$270B
| $1.76M | 0.33% |
18,054
| – | – |
2023 Q1
4 quarters
|
|
22
Procter & Gamble
PG
$391B
| $1.69M | 0.32% |
10,441
-7
| -0.1% | -$1.1K |
2023 Q1
4 quarters
|
|
23
Elevance Health
ELV
$92.8B
| $1.66M | 0.31% |
3,209
| – | – |
2023 Q1
4 quarters
|
|
24
Broadridge
BR
$21.8B
| $1.63M | 0.31% |
7,948
| – | – |
2023 Q1
4 quarters
|
|
25
GE Aerospace
GE
$351B
| $1.49M | 0.28% |
10,635
-92
| -0.9% | -$10.8K |
2023 Q1
4 quarters
|
|
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Sentry LLC's Q1 2024 Portfolio in Review
As of Q1 2024, Sentry LLC held 128 positions worth $531M, up 13% from $470M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Sentry LLC's Q1 2024 filing shows 8 new, 6 increased, 44 reduced and 2 closed positions. Its largest new stake was Broadcom: 1,780 shares worth $236K. The largest sale was Apple, an estimated $244K.
By sector, the portfolio is most concentrated in Industrials at 72% of assets, up from 71% a quarter earlier, followed by Technology and Healthcare.
- Sentry LLC's largest Q1 2024 buy was Broadcom: 1,780 shares worth $236K.
- Sentry LLC added most to Berkshire Hathaway Class B in Q1 2024, an estimated $38.9K increase.
- Sentry LLC's biggest Q1 2024 reduction was Apple, cutting an estimated $244K.
- Sentry LLC fully exited Biogen in Q1 2024, selling an estimated $243K.
- Sentry LLC's ten largest holdings make up 81% of its $531M portfolio in Q1 2024.
- Sentry LLC opened 8 new positions and closed 2 in Q1 2024.
- Sentry LLC's portfolio value rose 13% quarter-over-quarter to $531M.
Based on Sentry LLC's 13F filing for Q1 2024, filed 22 Apr 2024.